- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 13.01 | 05-Dec-14 | 0.39 | -1.51 |
| ICICI Pru Exports and Services Fund (G) | 169.94 | 30-Nov-05 | 2.28 | -2.05 |
| ICICI Pru Exports and Services Fund (IDCW) | 34.99 | 30-Nov-05 | 2.28 | -2.05 |
| ICICI Pru Exports and Services Fund - Dir (G) | 186.33 | 01-Jan-13 | 2.29 | -2.01 |
| ICICI Pru Exports and Services Fund - Dir (IDCW) | 75.94 | 01-Jan-13 | 2.29 | -2.01 |
| ICICI Pru FMCG Fund - (G) | 397.03 | 31-Mar-99 | 1.65 | -2.75 |
| ICICI Pru FMCG Fund - (IDCW) | 73.38 | 21-Mar-00 | 1.65 | -2.74 |
| ICICI Pru FMCG Fund - Direct (G) | 441.93 | 01-Jan-13 | 1.66 | -2.68 |
| ICICI Pru FMCG Fund - Direct (IDCW) | 145.09 | 01-Jan-13 | 1.67 | -2.68 |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 18.10 | 15-Mar-19 | 0.05 | 0.00 |